Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
12/13/2024 | Pooled Investment Fund, Other | $86,890,000 | $112,830,000 | Indefinite | Indefinite | 1/12/2023 | 12/13/2024 | D/A | 000091142024000281 |
12/15/2023 | Pooled Investment Fund, Other | $25,940,000 | $25,940,000 | Indefinite | Indefinite | 1/12/2023 | 12/11/2023 | D/A | 000156761923007860 |
12/30/2022 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/30/2022 | D | 000156761922022152 |